KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02307  2004-09-23    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-05-08 0 5 0.238 - 0.238 476 0.238 - 0.238 0.238 0.238 2,000 0.2380 -0.42%
2026-04-30 0 19 0.239 - 0.239 167,504 0.239 - 0.239 0.207 0.239 746,000 0.2245 0.00%
2026-03-31 0 22 0.239 - 0.239 528,130 0.239 - 0.239 0.185 0.285 2,436,000 0.2168 -17.59%
2026-02-27 0 17 0.290 0.270 0.290 21,500 0.290 0.270 0.290 0.280 0.330 74,000 0.2905 -4.92%
2026-01-30 0 21 0.305 0.280 0.305 377,022 0.305 0.280 0.305 0.232 0.345 1,294,000 0.2914 10.91%
2025-12-31 0 21 0.275 0.232 0.275 568,288 0.275 0.232 0.275 0.180 0.275 2,810,000 0.2022 44.74%
2025-11-28 0 20 0.190 0.170 0.190 574,536 0.190 0.170 0.190 0.154 0.206 3,010,000 0.1909 -7.77%
2025-10-31 0 20 0.206 0.185 0.206 1,045,742 0.206 0.185 0.206 0.151 0.213 6,034,000 0.1733 14.44%
2025-09-30 0 22 0.180 0.180 - 387,590 0.180 0.180 - 0.167 0.193 2,116,000 0.1832 0.00%
2025-08-29 0 21 0.180 0.167 0.200 382,206 0.180 0.167 0.200 0.163 0.185 2,122,000 0.1801 3.45%
2025-07-31 0 22 0.174 0.166 0.175 392,592 0.174 0.166 0.175 0.140 0.180 2,432,000 0.1614 24.29%
2025-06-30 0 21 0.140 0.140 0.160 114,178 0.140 0.140 0.160 0.133 0.159 751,035 0.1520 -6.46%
2025-05-30 0 20 0.157 - 0.157 41,372 0.150 - 0.150 0.125 0.133 323,077 0.1281 4.67%
2025-04-30 0 19 0.150 0.133 - 133,324 0.143 0.127 - 0.130 0.153 927,273 0.1438 0.67%
2025-03-31 0 21 0.149 0.133 - 150,648 0.142 0.127 - 0.119 0.143 1,151,748 0.1308 17.32%
2025-02-28 0 20 0.127 0.120 - 312,328 0.121 0.114 - 0.120 0.124 2,555,245 0.1222 0.00%
2025-01-28 0 19 0.127 0.125 - 156,194 0.121 0.119 - 0.119 0.121 1,290,210 0.1211 0.00%
2024-12-31 0 20 0.127 0.121 - 16,490 0.121 0.115 - 0.111 0.126 136,364 0.1209 -4.51%
2024-11-29 0 21 0.133 0.116 - 258,620 0.127 0.111 - 0.127 0.145 1,785,315 0.1449 -12.50%
2024-10-31 0 21 0.152 0.152 0.162 790,166 0.145 0.145 0.154 0.134 0.148 5,473,427 0.1444 4.11%
2024-09-30 0 19 0.146 0.142 0.147 310,600 0.139 0.135 0.140 0.124 0.141 2,322,378 0.1337 -0.68%
2024-08-30 0 22 0.147 0.138 0.147 203,906 0.140 0.132 0.140 0.124 0.160 1,539,860 0.1324 1.38%
2024-07-31 0 22 0.145 0.143 0.152 1,016,044 0.138 0.136 0.145 0.118 0.181 6,914,685 0.1469 -23.68%
2024-06-28 0 19 0.190 0.170 - 15,560 0.181 0.162 - 0.172 0.181 86,014 0.1809 0.00%
2024-05-31 0 21 0.190 0.190 0.205 692,768 0.181 0.181 0.195 0.166 0.195 3,811,888 0.1817 8.57%
2024-04-30 0 20 0.175 0.155 0.200 188,862 0.167 0.148 0.191 0.162 0.191 1,124,476 0.1680 -12.50%
2024-03-28 0 20 0.200 0.180 - 441,306 0.191 0.172 - 0.176 0.238 2,360,140 0.1870 -19.68%
2024-02-29 0 19 0.249 0.226 0.249 9,872 0.237 0.215 0.237 0.210 0.248 44,056 0.2241 -4.23%
2024-01-31 0 22 0.260 0.236 0.270 127,072 0.248 0.225 0.257 0.219 0.248 564,336 0.2252 0.00%
2023-12-29 0 19 0.260 0.233 0.260 13,708 0.248 0.222 0.248 0.204 0.253 58,741 0.2334 9.70%
2023-11-30 0 22 0.237 0.224 0.238 221,034 0.226 0.214 0.227 0.202 0.810 826,573 0.2674 -12.22%
2023-10-31 0 20 0.270 0.240 0.270 27,588 0.257 0.229 0.257 0.219 0.296 119,580 0.2307 5.88%
2023-09-29 0 19 0.255 0.236 0.255 352,348 0.243 0.225 0.243 0.214 0.253 1,437,063 0.2452 -5.56%
2023-08-31 0 23 0.270 0.242 0.280 592,040 0.257 0.231 0.267 0.229 0.267 2,334,965 0.2536 -1.82%
2023-07-31 0 20 0.275 0.250 0.300 822,218 0.262 0.238 0.286 0.237 0.286 3,388,112 0.2427 -3.51%
2023-06-30 0 21 0.285 0.265 0.295 35,380 0.272 0.253 0.281 0.267 0.334 115,385 0.3066 -14.93%
2023-05-31 0 21 0.335 0.300 0.335 156,270 0.319 0.286 0.319 0.257 0.329 566,434 0.2759 6.35%
2023-04-28 0 17 0.315 0.275 0.385 74,530 0.300 0.262 0.367 0.257 0.315 276,923 0.2691 -1.56%
2023-03-31 0 23 0.320 0.275 0.320 895,130 0.305 0.262 0.305 0.248 0.305 3,415,385 0.2621 10.34%
2023-02-28 0 20 0.290 0.280 0.290 186,670 0.276 0.267 0.276 0.262 0.315 662,937 0.2816 -7.94%
2023-01-31 0 18 0.315 0.290 0.320 991,990 0.300 0.276 0.305 0.257 0.324 3,555,944 0.2790 8.62%
2022-12-30 0 20 0.290 0.280 0.290 310,180 0.276 0.267 0.276 0.253 0.343 1,116,084 0.2779 1.75%
2022-11-30 0 22 0.285 0.285 0.295 429,480 0.272 0.272 0.281 0.238 0.272 1,737,063 0.2472 -3.39%
2022-10-31 0 20 0.295 0.265 0.295 301,440 0.281 0.253 0.281 0.253 0.281 1,179,021 0.2557 5.36%
2022-09-30 0 21 0.280 0.280 0.295 607,030 0.267 0.267 0.281 0.248 0.310 2,209,091 0.2748 -6.67%
2022-08-31 0 23 0.300 0.270 0.310 192,710 0.286 0.257 0.296 0.272 0.286 677,622 0.2844 -1.64%
2022-07-29 0 20 0.305 0.275 0.305 556,734 0.291 0.262 0.291 0.238 0.291 2,072,308 0.2687 3.39%
2022-06-30 0 21 0.295 0.275 0.295 303,540 0.281 0.262 0.281 0.267 0.381 1,038,681 0.2922 14.21%
2022-05-31 0 20 0.270 0.270 0.300 223,360 0.246 0.246 0.274 0.246 0.287 833,313 0.2680 -16.92%
2022-04-29 0 18 0.325 0.320 0.325 342,620 0.296 0.292 0.296 0.274 0.319 1,166,638 0.2937 1.56%
2022-03-31 0 23 0.320 0.300 0.345 160,730 0.292 0.274 0.315 0.278 0.374 524,110 0.3067 -11.11%
2022-02-28 0 17 0.360 0.335 0.380 372,720 0.328 0.306 0.347 0.292 0.342 1,162,252 0.3207 9.09%
2022-01-31 0 21 0.330 0.320 0.330 940,120 0.301 0.292 0.301 0.296 0.429 2,730,197 0.3443 -22.35%
2021-12-31 0 22 0.425 0.385 0.425 1,148,410 0.388 0.351 0.388 0.342 0.406 3,076,679 0.3733 4.94%
2021-11-30 0 22 0.405 0.385 0.405 1,302,500 0.369 0.351 0.369 0.337 0.433 3,561,317 0.3657 -4.71%
2021-10-29 0 18 0.425 0.390 0.425 1,106,500 0.388 0.356 0.388 0.342 0.397 2,991,155 0.3699 3.66%
2021-09-30 0 21 0.410 0.375 0.415 291,000 0.374 0.342 0.378 0.328 0.392 776,297 0.3749 15.49%
2021-08-31 0 22 0.355 0.355 0.390 27,910 0.324 0.324 0.356 0.324 0.347 81,138 0.3440 -11.25%
2021-07-30 0 21 0.400 0.375 0.410 49,750 0.365 0.342 0.374 0.347 0.374 138,155 0.3601 -3.61%
2021-06-30 0 21 0.415 0.385 0.415 975,290 0.378 0.351 0.378 0.337 0.420 2,708,267 0.3601 5.06%
2021-05-31 0 20 0.395 0.370 0.395 689,510 0.360 0.337 0.360 0.310 0.365 1,994,469 0.3457 -1.25%
2021-04-30 0 19 0.400 0.375 0.400 493,840 0.365 0.342 0.365 0.301 0.401 1,370,581 0.3603 2.56%
2021-03-31 0 23 0.390 0.390 0.415 23,490 0.356 0.356 0.378 0.328 0.369 67,981 0.3455 -13.33%
2021-02-26 0 18 0.450 0.405 0.450 1,837,330 0.410 0.369 0.410 0.333 0.442 4,885,846 0.3761 4.65%
2021-01-29 0 20 0.430 0.390 0.430 630,550 0.392 0.356 0.392 0.374 0.401 1,627,153 0.3875 -2.27%
2020-12-31 0 22 0.440 0.435 - 4,944,040 0.401 0.397 - 0.306 0.438 15,337,346 0.3224 15.79%
2020-11-30 0 21 0.380 0.380 - 148,920 0.347 0.347 - 0.296 0.365 464,901 0.3203 0.00%
2020-10-30 0 18 0.380 0.330 - 3,710 0.347 0.301 - 0.333 0.347 10,965 0.3384 0.00%
2020-09-30 0 22 0.380 0.320 - 266,370 0.347 0.292 - 0.310 0.365 796,033 0.3346 0.00%
2020-08-31 0 21 0.380 0.360 0.390 430,660 0.347 0.328 0.356 0.347 0.365 1,225,847 0.3513 -5.00%
2020-07-31 0 22 0.400 0.390 0.400 1,142,100 0.365 0.356 0.365 0.347 0.420 3,050,364 0.3744 1.27%
2020-06-30 0 21 0.395 0.395 0.415 78,590 0.360 0.360 0.378 0.360 0.397 208,645 0.3767 -4.82%
2020-05-29 0 20 0.430 0.395 0.440 81,300 0.378 0.348 0.387 0.356 0.387 215,858 0.3766 -7.53%
2020-04-29 0 19 0.465 0.420 0.470 380,100 0.409 0.370 0.414 0.352 0.422 986,131 0.3854 -3.12%
2020-03-31 0 22 0.480 0.430 0.480 348,490 0.422 0.378 0.422 0.396 0.440 815,717 0.4272 -4.00%
2020-02-28 0 20 0.500 0.485 0.500 625,270 0.440 0.427 0.440 0.414 0.440 1,458,747 0.4286 1.01%
2020-01-31 0 20 0.495 0.465 0.500 440,610 0.436 0.409 0.440 0.405 0.458 1,013,397 0.4348 -1.00%
2019-12-31 0 20 0.500 0.470 0.510 213,770 0.440 0.414 0.449 0.436 0.449 488,521 0.4376 1.01%
2019-11-29 0 21 0.495 0.490 0.520 436,450 0.436 0.431 0.458 0.427 0.722 988,403 0.4416 -2.94%
2019-10-31 0 21 0.510 0.500 0.520 168,350 0.449 0.440 0.458 0.422 0.449 386,273 0.4358 0.00%
2019-09-30 0 21 0.510 0.485 0.510 955,410 0.449 0.427 0.449 0.422 0.484 2,206,298 0.4330 -1.92%
2019-08-30 0 22 0.520 0.510 0.550 615,280 0.458 0.449 0.484 0.436 0.555 1,345,137 0.4574 -3.70%
2019-07-31 0 22 0.540 0.530 0.580 837,180 0.475 0.467 0.511 0.431 0.528 1,840,475 0.4549 -11.48%
2019-06-28 0 19 0.610 0.580 0.640 230,580 0.537 0.511 0.563 0.475 0.599 443,077 0.5204 7.96%
2019-05-31 0 21 0.580 0.580 0.630 857,780 0.497 0.497 0.540 0.429 0.592 1,761,049 0.4871 -3.33%
2019-04-30 0 19 0.600 0.580 0.600 322,080 0.514 0.497 0.514 0.514 0.574 604,121 0.5331 -7.69%
2019-03-29 0 21 0.650 0.650 0.680 116,600 0.557 0.557 0.583 0.532 0.583 214,591 0.5434 -7.14%
2019-02-28 0 17 0.700 0.650 0.700 694,040 0.600 0.557 0.600 0.557 0.626 1,215,240 0.5711 1.45%
2019-01-31 0 22 0.690 0.620 0.690 330,240 0.592 0.532 0.592 0.523 0.712 597,124 0.5531 13.11%
2018-12-31 0 19 0.610 0.590 0.630 1,197,900 0.523 0.506 0.540 0.523 0.617 2,026,956 0.5910 -15.28%
2018-11-30 0 22 0.720 0.660 0.720 226,820 0.617 0.566 0.617 0.557 0.626 375,535 0.6040 1.41%
2018-10-31 0 21 0.710 0.610 0.720 512,900 0.609 0.523 0.617 0.609 0.643 818,713 0.6265 -1.39%
2018-09-28 0 19 0.720 0.700 0.720 1,958,340 0.617 0.600 0.617 0.566 0.643 3,284,181 0.5963 -1.37%
2018-08-31 0 23 0.730 0.730 0.760 2,068,380 0.626 0.626 0.652 0.600 0.652 3,321,502 0.6227 1.39%
2018-07-31 0 21 0.720 0.720 0.750 3,717,380 0.617 0.617 0.643 0.592 0.712 5,987,566 0.6208 -2.70%
2018-06-29 0 20 0.740 0.720 0.740 5,174,600 0.635 0.617 0.635 0.579 0.652 8,429,400 0.6139 7.93%
2018-05-31 0 21 0.700 0.690 0.700 3,183,060 0.588 0.579 0.588 0.521 0.588 5,610,694 0.5673 4.48%
2018-04-30 0 19 0.670 0.670 0.680 2,840,980 0.563 0.563 0.571 0.521 0.579 5,074,868 0.5598 4.69%
2018-03-29 0 21 0.640 0.610 0.640 2,194,940 0.537 0.512 0.537 0.504 0.596 3,910,339 0.5613 -3.03%
2018-02-28 0 18 0.660 0.650 0.680 2,025,320 0.554 0.546 0.571 0.437 0.588 3,662,669 0.5530 -5.71%
2018-01-31 0 22 0.700 0.690 0.710 5,847,500 0.588 0.579 0.596 0.571 0.638 9,721,075 0.6015 0.00%
2017-12-29 0 19 0.700 0.700 0.720 2,805,760 0.588 0.588 0.605 0.563 0.630 4,720,032 0.5944 -5.41%
2017-11-30 0 22 0.740 0.710 0.750 7,435,840 0.621 0.596 0.630 0.563 0.655 12,257,318 0.6066 10.45%
2017-10-31 0 20 0.670 0.670 0.710 10,830,894 0.563 0.563 0.596 0.487 0.638 18,987,651 0.5704 13.56%
2017-09-29 0 21 0.590 0.580 0.600 6,630,940 0.495 0.487 0.504 0.420 0.504 14,541,128 0.4560 13.46%
2017-08-31 0 22 0.520 0.510 0.520 6,196,220 0.437 0.428 0.437 0.437 0.479 13,774,301 0.4498 0.00%
2017-07-31 0 21 0.520 0.520 0.530 6,797,520 0.437 0.437 0.445 0.428 0.445 15,665,172 0.4339 0.00%
2017-06-30 0 22 0.520 0.510 0.530 6,726,780 0.437 0.428 0.445 0.408 0.445 15,758,874 0.4269 2.97%
2017-05-31 0 20 0.520 0.510 0.530 1,697,980 0.424 0.416 0.432 0.408 0.424 4,077,984 0.4164 1.96%
2017-04-28 0 17 0.510 0.500 0.520 3,506,900 0.416 0.408 0.424 0.404 0.424 8,501,726 0.4125 -3.77%
2017-03-31 0 23 0.530 0.520 0.550 3,542,060 0.432 0.424 0.449 0.416 0.440 8,298,195 0.4268 0.00%
2017-02-28 0 20 0.530 0.530 0.540 2,209,440 0.432 0.432 0.440 0.416 0.457 5,060,697 0.4366 1.92%
2017-01-27 0 19 0.520 0.510 0.540 1,716,420 0.424 0.416 0.440 0.408 0.432 4,124,575 0.4161 4.00%
2016-12-30 0 20 0.500 0.500 0.510 2,959,210 0.408 0.408 0.416 0.404 0.432 7,143,215 0.4143 -5.66%
2016-11-30 0 22 0.530 0.520 0.530 3,893,760 0.432 0.424 0.432 0.408 0.449 9,171,173 0.4246 1.92%
2016-10-31 0 19 0.520 0.520 0.530 4,989,640 0.424 0.424 0.432 0.424 0.465 11,360,974 0.4392 -3.70%
2016-09-30 0 21 0.540 0.540 0.550 9,123,880 0.440 0.440 0.449 0.424 0.498 20,770,008 0.4393 -1.82%
2016-08-31 0 22 0.550 0.540 0.550 15,776,160 0.449 0.440 0.449 0.424 0.498 33,967,669 0.4644 5.77%
2016-07-29 0 20 0.520 0.510 0.520 6,691,500 0.424 0.416 0.424 0.416 0.449 15,517,428 0.4312 -5.45%
2016-06-30 1 21 0.550 0.540 0.550 22,549,672 0.449 0.440 0.449 0.404 0.522 51,330,073 0.4393 -4.51%
2016-05-31 0 21 0.590 0.580 0.590 2,797,520 0.470 0.462 0.470 0.454 0.494 5,955,939 0.4697 -4.84%
2016-04-29 0 20 0.620 0.630 0.650 5,851,700 0.494 0.502 0.518 0.394 0.525 12,740,836 0.4593 16.98%
2016-03-31 0 21 0.530 0.520 0.530 4,274,050 0.422 0.414 0.422 0.390 0.454 10,246,426 0.4171 6.00%
2016-02-29 0 18 0.500 0.500 0.510 711,560 0.398 0.398 0.406 0.382 0.398 1,841,292 0.3864 4.17%
2016-01-29 0 20 0.480 0.480 0.495 1,906,120 0.382 0.382 0.394 0.370 0.406 4,936,069 0.3862 -7.69%
2015-12-31 0 22 0.520 0.510 0.520 1,735,570 0.414 0.406 0.414 0.382 0.454 4,308,071 0.4029 8.33%
2015-11-30 0 21 0.480 0.480 0.490 2,815,700 0.382 0.382 0.390 0.358 0.398 7,407,872 0.3801 -4.00%
2015-10-30 0 20 0.500 0.480 0.500 4,401,090 0.398 0.382 0.398 0.366 0.454 11,457,207 0.3841 4.17%
2015-09-30 0 20 0.480 0.480 0.495 1,459,970 0.382 0.382 0.394 0.382 0.406 3,695,144 0.3951 -4.00%
2015-08-31 0 21 0.500 0.500 0.510 1,864,010 0.398 0.398 0.406 0.390 0.430 4,544,198 0.4102 -7.41%
2015-07-31 0 22 0.540 0.540 0.570 6,253,440 0.430 0.430 0.454 0.358 0.541 14,454,017 0.4326 -20.59%
2015-06-30 0 22 0.680 0.660 0.700 14,852,259 0.541 0.525 0.557 0.509 0.642 24,718,596 0.6009 -13.50%
2015-05-29 0 19 0.800 0.790 0.800 30,151,460 0.626 0.618 0.626 0.501 0.665 53,961,018 0.5588 21.21%
2015-04-30 0 19 0.660 0.660 0.670 29,646,000 0.516 0.516 0.524 0.379 0.555 59,880,139 0.4951 22.22%
2015-03-31 0 22 0.540 0.540 0.550 3,232,840 0.422 0.422 0.430 0.407 0.438 7,689,362 0.4204 1.89%
2015-02-27 0 18 0.530 0.530 0.550 969,860 0.415 0.415 0.430 0.399 0.438 2,390,144 0.4058 1.92%
2015-01-30 0 21 0.520 0.520 0.530 3,499,400 0.407 0.407 0.415 0.391 0.430 8,665,870 0.4038 -1.89%
2014-12-31 0 21 0.530 0.520 0.530 4,766,260 0.415 0.407 0.415 0.387 0.438 11,457,354 0.4160 -3.64%
2014-11-28 0 20 0.550 0.540 0.560 4,667,500 0.430 0.422 0.438 0.415 0.477 10,611,217 0.4399 -5.17%
2014-10-31 0 21 0.580 0.560 0.580 3,786,880 0.454 0.438 0.454 0.415 0.493 8,509,935 0.4450 -1.69%
2014-09-30 0 21 0.590 0.570 0.590 7,993,560 0.462 0.446 0.462 0.422 0.516 17,053,103 0.4687 1.72%
2014-08-29 0 21 0.580 0.570 0.580 3,063,260 0.454 0.446 0.454 0.422 0.493 6,748,642 0.4539 3.57%
2014-07-31 0 22 0.560 0.560 0.570 3,641,995 0.438 0.438 0.446 0.391 0.462 8,353,106 0.4360 3.70%
2014-06-30 0 20 0.540 0.530 0.540 4,247,060 0.422 0.415 0.422 0.404 0.454 10,134,646 0.4191 -0.84%
2014-05-30 0 20 0.570 0.550 0.570 3,128,380 0.426 0.411 0.426 0.411 0.448 7,411,848 0.4221 3.64%
2014-04-30 0 20 0.550 0.550 0.560 4,429,640 0.411 0.411 0.419 0.411 0.493 10,122,390 0.4376 -6.78%
2014-03-31 0 21 0.590 0.590 0.600 7,539,140 0.441 0.441 0.448 0.419 0.568 15,310,683 0.4924 -14.49%
2014-02-28 0 19 0.690 0.690 0.720 9,472,680 0.516 0.516 0.538 0.463 0.576 18,117,553 0.5228 9.52%
2014-01-30 0 21 0.630 0.630 0.650 4,363,420 0.471 0.471 0.486 0.441 0.501 9,271,499 0.4706 0.00%
2013-12-31 0 20 0.630 0.600 0.630 2,737,580 0.471 0.448 0.471 0.411 0.478 6,028,481 0.4541 1.61%
2013-11-29 0 21 0.620 0.620 0.630 4,087,640 0.463 0.463 0.471 0.426 0.501 8,656,075 0.4722 -1.59%
2013-10-31 0 21 0.630 0.620 0.630 2,329,160 0.471 0.463 0.471 0.448 0.501 4,971,557 0.4685 5.00%
2013-09-30 0 20 0.600 0.590 0.600 2,298,740 0.448 0.441 0.448 0.426 0.486 5,099,993 0.4507 -4.76%
2013-08-30 0 21 0.630 0.600 0.630 2,881,720 0.471 0.448 0.471 0.411 0.508 6,507,442 0.4428 10.53%
2013-07-31 0 22 0.570 0.570 0.580 4,128,720 0.426 0.426 0.434 0.411 0.471 9,429,369 0.4379 -6.56%
2013-06-28 0 19 0.610 0.580 0.620 3,797,540 0.456 0.434 0.463 0.411 0.524 7,752,771 0.4898 -13.04%
2013-05-31 0 21 0.730 0.710 0.730 3,796,220 0.524 0.510 0.524 0.467 0.546 7,457,493 0.5090 12.31%
2013-04-30 0 20 0.650 0.650 0.700 3,594,620 0.467 0.467 0.503 0.445 0.582 7,357,243 0.4886 -4.41%
2013-03-28 0 20 0.680 0.670 0.680 5,769,740 0.488 0.481 0.488 0.481 0.567 11,008,017 0.5241 -10.53%
2013-02-28 0 17 0.760 0.760 0.770 11,182,066 0.546 0.546 0.553 0.510 0.632 19,661,340 0.5687 2.70%
2013-01-31 0 22 0.740 0.720 0.740 12,041,650 0.531 0.517 0.531 0.402 0.596 25,133,534 0.4791 29.82%
2012-12-31 0 19 0.570 0.560 0.580 1,600,280 0.409 0.402 0.417 0.402 0.445 3,778,872 0.4235 -3.39%
2012-11-30 0 22 0.590 0.580 0.600 3,057,300 0.424 0.417 0.431 0.395 0.460 7,153,958 0.4274 -3.28%
2012-10-31 0 20 0.610 0.600 0.610 3,052,600 0.438 0.431 0.438 0.409 0.445 7,128,895 0.4282 -1.61%
2012-09-28 0 20 0.620 0.620 0.640 2,888,400 0.445 0.445 0.460 0.417 0.496 6,296,263 0.4587 3.33%
2012-08-31 0 23 0.600 0.600 0.630 720,220 0.431 0.431 0.452 0.409 0.481 1,654,127 0.4354 -3.23%
2012-07-31 0 21 0.620 0.600 0.630 1,110,740 0.445 0.431 0.452 0.373 0.452 2,612,072 0.4252 1.64%
2012-06-29 0 21 0.610 0.610 0.620 2,334,210 0.438 0.438 0.445 0.401 0.460 5,423,318 0.4304 3.92%
2012-05-31 0 22 0.620 0.610 0.620 904,560 0.422 0.415 0.422 0.394 0.469 2,094,189 0.4319 -10.14%
2012-04-30 0 18 0.690 0.680 0.710 2,635,400 0.469 0.462 0.483 0.449 0.503 5,673,723 0.4645 -1.43%
2012-03-30 0 22 0.700 0.690 0.710 4,519,400 0.476 0.469 0.483 0.449 0.551 9,197,372 0.4914 -12.50%
2012-02-29 0 21 0.800 0.800 0.810 11,504,540 0.544 0.544 0.551 0.442 0.578 22,939,016 0.5015 19.40%
2012-01-31 0 18 0.670 0.660 0.670 8,734,620 0.456 0.449 0.456 0.408 0.469 19,935,973 0.4381 1.52%
2011-12-30 0 20 0.660 0.640 0.670 5,055,440 0.449 0.435 0.456 0.428 0.571 10,017,988 0.5046 -16.46%
2011-11-30 0 22 0.790 0.770 0.790 15,565,160 0.537 0.524 0.537 0.490 0.660 26,974,448 0.5770 1.28%
2011-10-31 0 20 0.780 0.770 0.780 8,863,760 0.530 0.524 0.530 0.354 0.530 19,238,890 0.4607 27.87%
2011-09-30 0 20 0.610 0.590 0.620 9,918,460 0.415 0.401 0.422 0.388 0.530 20,497,757 0.4839 -18.67%
2011-08-31 0 23 0.750 0.740 0.760 12,594,920 0.510 0.503 0.517 0.469 0.632 23,571,391 0.5343 -17.58%
2011-07-29 0 20 0.910 0.890 0.910 21,594,600 0.619 0.605 0.619 0.503 0.802 32,912,885 0.6561 16.67%
2011-06-30 0 21 0.780 0.770 0.780 5,488,420 0.530 0.524 0.530 0.469 0.632 10,329,763 0.5313 -16.13%
2011-05-31 0 20 0.930 0.910 0.930 21,086,596 0.632 0.619 0.632 0.601 0.687 32,443,389 0.6500 -5.20%
2011-04-29 0 18 1.010 0.990 1.010 32,663,740 0.667 0.654 0.667 0.641 0.799 45,051,402 0.7250 -15.13%
2011-03-31 0 23 1.190 1.180 1.200 15,773,920 0.786 0.779 0.793 0.753 0.872 19,847,206 0.7948 -5.56%
2011-02-28 0 18 1.260 1.230 1.260 26,439,560 0.832 0.812 0.832 0.779 1.044 30,143,285 0.8771 -15.44%
2011-01-31 0 21 1.490 1.490 1.510 56,586,450 0.984 0.984 0.997 0.859 1.057 58,200,100 0.9723 15.50%
2010-12-31 0 22 1.290 1.280 1.290 27,971,480 0.852 0.845 0.852 0.826 0.951 31,466,634 0.8889 -9.15%
2010-11-30 0 22 1.420 1.410 1.420 95,319,289 0.938 0.931 0.938 0.786 0.984 107,133,729 0.8897 4.41%
2010-10-29 0 20 1.360 1.340 1.360 75,518,380 0.898 0.885 0.898 0.852 1.077 80,890,841 0.9336 -14.47%
2010-09-30 0 21 1.590 1.580 1.590 41,924,880 1.050 1.044 1.050 0.872 1.110 41,129,807 1.0193 20.45%
2010-08-31 0 22 1.320 1.320 1.350 23,102,340 0.872 0.872 0.892 0.826 1.017 25,172,096 0.9178 -12.00%
2010-07-30 0 21 1.500 1.500 1.510 32,184,040 0.991 0.991 0.997 0.925 1.143 31,409,097 1.0247 -12.79%
2010-06-30 0 21 1.720 1.720 1.740 15,766,480 1.136 1.136 1.149 1.063 1.189 13,787,661 1.1435 -1.71%
2010-05-31 1 20 1.750 1.750 1.800 52,398,380 1.156 1.156 1.189 0.911 1.367 46,693,957 1.1222 -0.27%
2010-04-30 0 19 1.780 1.770 1.790 56,062,180 1.159 1.152 1.165 1.087 1.335 45,049,316 1.2445 -10.10%
2010-03-31 0 23 1.980 1.980 2.000 91,346,990 1.289 1.289 1.302 1.257 1.426 70,131,018 1.3025 -2.46%
2010-02-26 0 18 2.030 2.000 2.030 75,536,760 1.322 1.302 1.322 1.257 1.497 54,019,244 1.3983 -6.45%
2010-01-29 1 20 2.170 2.150 2.160 135,625,010 1.413 1.400 1.406 1.270 1.654 91,279,775 1.4858 4.83%
2009-12-31 1 22 2.070 2.060 2.090 219,866,760 1.348 1.341 1.361 1.237 1.667 160,879,970 1.3667 -12.29%
2009-11-30 0 21 2.360 2.300 2.360 79,877,260 1.537 1.497 1.537 1.471 1.712 49,429,836 1.6160 -0.42%
2009-10-30 0 20 2.370 2.360 2.370 133,631,320 1.543 1.537 1.543 1.426 1.816 80,958,213 1.6506 -11.90%
2009-09-30 0 22 2.690 2.680 2.690 696,566,330 1.751 1.745 1.751 1.270 2.734 368,757,757 1.8890 40.84%
2009-08-31 1 21 1.910 1.900 1.920 121,518,810 1.244 1.237 1.250 0.723 1.250 122,419,558 0.9926 34.51%
2009-07-31 0 22 1.420 1.400 1.420 55,348,660 0.925 0.911 0.925 0.410 1.003 77,949,294 0.7101 115.15%
2009-06-30 0 22 0.660 0.640 0.660 17,222,260 0.430 0.417 0.430 0.319 0.449 45,516,244 0.3784 15.79%
2009-05-29 0 19 0.570 0.560 0.580 20,565,750 0.371 0.365 0.378 0.234 0.391 62,279,566 0.3302 60.56%
2009-04-30 0 20 0.355 0.315 0.355 5,674,900 0.231 0.205 0.231 0.186 0.296 23,361,749 0.2429 20.34%
2009-03-31 0 22 0.295 0.280 0.295 1,790,623 0.192 0.182 0.192 0.163 0.208 9,757,639 0.1835 -4.84%
2009-02-27 0 20 0.310 0.295 0.310 2,071,180 0.202 0.192 0.202 0.195 0.257 10,069,666 0.2057 -11.43%
2009-01-30 0 18 0.350 0.315 0.340 2,297,720 0.228 0.205 0.221 0.205 0.277 9,725,614 0.2363 -6.67%
2008-12-31 0 21 0.375 0.335 0.375 3,867,170 0.244 0.218 0.244 0.215 0.322 15,178,225 0.2548 1.35%
2008-11-28 0 20 0.370 0.335 0.370 4,424,850 0.241 0.218 0.241 0.205 0.322 17,841,557 0.2480 -20.43%
2008-10-31 0 21 0.465 0.365 0.465 3,283,000 0.303 0.238 0.303 0.218 0.482 9,338,556 0.3516 -35.42%
2008-09-30 0 21 0.720 0.590 0.720 4,435,180 0.469 0.384 0.469 0.299 0.579 9,771,693 0.4539 -12.20%
2008-08-29 0 19 0.820 0.760 0.820 6,004,080 0.534 0.495 0.534 0.358 0.612 12,929,599 0.4644 -11.83%
2008-07-31 0 22 0.930 0.910 0.930 6,768,540 0.605 0.592 0.605 0.586 0.697 10,594,960 0.6388 -10.58%
2008-06-30 0 20 1.040 1.030 1.040 3,132,420 0.677 0.671 0.677 0.625 0.736 4,653,918 0.6731 -4.59%
2008-05-30 0 20 1.090 1.040 1.090 7,175,480 0.710 0.677 0.710 0.658 0.755 9,999,959 0.7176 1.10%
2008-04-30 0 21 1.120 1.120 1.140 22,534,400 0.702 0.702 0.714 0.577 0.834 33,427,999 0.6741 -5.88%
2008-03-31 0 19 1.190 1.120 1.190 20,253,480 0.746 0.702 0.746 0.689 1.279 21,454,553 0.9440 -40.80%
2008-02-29 0 19 2.010 1.950 2.010 25,859,160 1.260 1.222 1.260 1.053 1.416 20,878,538 1.2386 -9.05%
2008-01-31 0 22 2.210 2.210 2.220 165,832,220 1.385 1.385 1.391 1.366 1.811 102,051,932 1.6250 -24.05%
2007-12-31 0 19 2.910 2.880 2.910 99,192,080 1.824 1.805 1.824 1.579 1.874 57,448,291 1.7266 0.34%
2007-11-30 0 22 2.900 2.900 2.920 244,778,006 1.817 1.817 1.830 1.391 2.118 143,586,740 1.7047 18.37%
2007-10-31 0 21 2.450 2.410 2.450 236,638,840 1.535 1.510 1.535 0.740 1.629 207,687,601 1.1394 109.40%
2007-09-28 0 19 1.170 1.170 1.180 17,909,740 0.733 0.733 0.740 0.658 0.783 25,025,525 0.7157 -6.40%
2007-08-31 0 23 1.250 1.220 1.250 175,230,600 0.783 0.765 0.783 0.589 1.097 207,301,464 0.8453 17.92%
2007-07-31 0 21 1.060 1.050 1.060 33,936,920 0.664 0.658 0.664 0.552 0.752 55,444,206 0.6121 11.58%
2007-06-29 0 20 0.950 0.940 0.950 35,653,680 0.595 0.589 0.595 0.564 0.652 57,840,810 0.6164 5.56%
2007-05-31 0 21 0.900 0.890 0.900 13,185,860 0.564 0.558 0.564 0.498 0.564 24,815,339 0.5314 8.15%
2007-04-30 0 18 0.870 0.840 0.870 8,976,820 0.522 0.504 0.522 0.414 0.534 18,773,205 0.4782 20.83%
2007-03-30 0 22 0.720 0.700 0.720 1,986,720 0.432 0.420 0.432 0.360 0.438 4,790,887 0.4147 4.35%
2007-02-28 0 18 0.690 0.640 0.700 4,659,100 0.414 0.384 0.420 0.354 0.480 11,503,467 0.4050 13.11%
2007-01-31 0 22 0.610 0.570 0.610 9,351,940 0.366 0.342 0.366 0.336 0.390 25,772,705 0.3629 5.17%
2006-12-29 2 19 - - - 11,933,320 0.348 - - 0.300 0.348 37,069,323 0.3219 1.75%
2006-11-30 0 22 0.570 0.550 0.570 4,296,380 0.342 0.330 0.342 0.330 0.366 12,557,729 0.3421 -5.00%
2006-10-31 0 20 0.600 0.560 0.600 2,504,300 0.360 0.336 0.360 0.330 0.414 6,762,624 0.3703 -9.09%
2006-09-29 0 21 0.660 0.650 0.660 1,630,540 0.396 0.390 0.396 0.366 0.414 4,036,890 0.4039 -4.35%
2006-08-31 0 23 0.690 0.660 0.690 2,184,520 0.414 0.396 0.414 0.390 0.426 5,321,355 0.4105 1.47%
2006-07-31 0 21 0.680 0.670 0.680 1,539,180 0.408 0.402 0.408 0.384 0.420 3,810,023 0.4040 -1.45%
2006-06-30 0 22 0.690 0.670 0.690 5,469,620 0.414 0.402 0.414 0.378 0.438 13,435,169 0.4071 -8.00%
2006-05-30 0 20 0.750 0.730 0.760 4,154,060 0.450 0.438 0.456 0.390 0.472 9,331,474 0.4452 0.13%
2006-04-28 0 17 0.780 0.740 0.780 10,382,060 0.449 0.426 0.449 0.420 0.518 21,620,916 0.4802 -6.02%
2006-03-31 0 23 0.830 0.810 0.830 9,435,560 0.478 0.466 0.478 0.461 0.495 19,887,213 0.4745 0.00%
2006-02-28 0 20 0.830 0.780 0.830 30,692,600 0.478 0.449 0.478 0.432 0.547 62,630,475 0.4901 1.22%
2006-01-27 0 19 0.820 0.780 0.810 12,384,100 0.472 0.449 0.466 0.426 0.472 27,624,603 0.4483 7.89%
2005-12-30 0 20 0.760 0.740 0.760 4,669,980 0.437 0.426 0.437 0.426 0.466 10,544,670 0.4429 -6.17%
2005-11-30 0 22 0.810 0.790 0.810 4,737,220 0.466 0.455 0.466 0.443 0.501 9,971,401 0.4751 -6.90%
2005-10-31 0 20 0.870 0.830 0.870 5,429,480 0.501 0.478 0.501 0.455 0.512 11,204,797 0.4846 0.00%
2005-09-30 0 21 0.870 0.840 0.870 7,981,480 0.501 0.484 0.501 0.397 0.593 14,995,320 0.5323 -13.00%
2005-08-31 0 23 1.000 0.980 1.000 8,242,700 0.576 0.564 0.576 0.564 0.668 13,772,346 0.5985 -13.79%
2005-07-29 0 20 1.160 1.120 1.160 6,599,360 0.668 0.645 0.668 0.593 0.685 10,002,670 0.6598 -2.52%
2005-06-30 0 22 1.190 1.160 1.190 8,249,340 0.685 0.668 0.685 0.668 0.714 12,028,220 0.6858 -2.46%
2005-05-31 0 20 1.220 1.210 1.220 6,281,770 0.702 0.697 0.702 0.674 0.785 8,603,618 0.7301 -8.54%
2005-04-29 0 20 1.350 1.280 1.350 6,662,940 0.768 0.728 0.768 0.728 0.796 8,555,260 0.7788 -3.57%
2005-03-31 0 21 1.400 1.370 1.400 21,422,700 0.796 0.779 0.796 0.779 0.859 26,080,709 0.8214 -6.67%
2005-02-28 0 17 1.500 1.490 1.510 60,742,560 0.853 0.847 0.859 0.739 0.904 70,815,611 0.8578 8.70%
2005-01-31 0 21 1.380 1.360 1.390 6,796,720 0.785 0.774 0.791 0.751 0.882 8,470,868 0.8024 -10.97%
2004-12-31 0 22 1.550 1.530 1.550 19,747,020 0.882 0.870 0.882 0.751 0.887 24,227,596 0.8151 8.39%
2004-11-30 0 22 1.430 1.430 1.440 126,359,180 0.813 0.813 0.819 0.728 0.927 148,699,070 0.8498 10.00%
2004-10-29 0 19 1.300 1.290 1.310 45,449,280 0.739 0.734 0.745 0.688 0.762 61,915,750 0.7341 4.84%
2004-09-30 0 5 1.240 1.230 1.240 90,413,940 0.705 0.700 0.705 0.677 0.762 124,102,258 0.7285

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